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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 190 231.00 | 117 923.00 | 72 309.00 | 190 231.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 202 203.00 | 117 923.00 | 84 280.00 | 202 203.00 |
060 Merchandise inventory | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 27 641.00 | | 27 641.00 | 27 641.00 |
084 Cash | 119 160.00 | | 119 160.00 | 119 160.00 |
092 Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
096 Total Current Assets + Prepaid Expenses | 150 144.00 | | 150 144.00 | 150 144.00 |
110 Total Assets | 352 347.00 | 117 923.00 | 234 425.00 | 352 347.00 |
120 Share or Individual Capital | | | 8 385.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 157 710.00 | |
136 Profit for the Year | | | 17 400.00 | |
142 Total Equity - Total I | | | 184 333.00 | |
156 Loans and similar debts | | | 195.00 | |
166 Suppliers and related accounts | | | 9 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 39 993.00 | |
176 Total debts | | | 50 092.00 | |
180 Liabilities Total | | | 234 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 817.00 | 366 811.00 | | 359 817.00 |
226 Operating subsidies received | 2 770.00 | 1 435.00 | | 2 770.00 |
230 Other income | 3.00 | 6.00 | | 3.00 |
232 Total operating income excluding VAT | 362 590.00 | 368 252.00 | | 362 590.00 |
234 Purchases of goods (including customs duties) | 68 535.00 | 78 712.00 | | 68 535.00 |
236 Inventory change (goods) | 692.00 | 1 282.00 | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | | | -17.00 |
242 Other external expenses | 91 085.00 | 89 095.00 | | 91 085.00 |
243 (including business tax) | 2 245.00 | | | 2 245.00 |
244 Taxes, duties and similar payments | 11 016.00 | 3 049.00 | | 11 016.00 |
250 Staff compensation | 99 449.00 | 78 239.00 | | 99 449.00 |
252 Social security contributions | 33 624.00 | 10 307.00 | | 33 624.00 |
254 Depreciation and amortization | 20 282.00 | 16 904.00 | | 20 282.00 |
262 Other expenses | 16 821.00 | 10 979.00 | | 16 821.00 |
264 Total operating expenses | 341 485.00 | 288 567.00 | | 341 485.00 |
270 Operating profit | 21 105.00 | 79 685.00 | | 21 105.00 |
290 Exceptional income | 500.00 | 4.00 | | 500.00 |
300 Exceptional expenses | 1 606.00 | 1 339.00 | | 1 606.00 |
306 Income tax's | 2 599.00 | 17 956.00 | | 2 599.00 |
310 Profit or loss | 17 400.00 | 60 394.00 | | 17 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 051.00 | | | 16 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 893.00 | | | 12 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | -700.00 | | | -700.00 |
490 Total Fixed Assets (Gross Value) | 174 627.00 | | | 174 627.00 |
492 Total Fixed Assets (Increases) | 29 076.00 | | | 29 076.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 102.00 | | | 1 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 236.00 | | | 71 236.00 |
378 Amount of deductible VAT on goods and services | 23 299.00 | | | 23 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
